ACH Settlement
Pulse 247 Fitness
July 11, 2017
Resubmits			$0.00
Total EFT Submitted	7/11/2017		$757.68
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$671.68
First American CC		$47.00
Total Revenue Collected			$671.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$661.68
Payout	ACH	7/12/2017	$661.68
	CC	7/14/2017	$0.00	$661.68
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PU - Return/Chargebacks	7/10/2017	1	42.00
	7/11/2017	1	24.00
PU - Return/Chargeback Totals		2	$66.00